| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 3,256,500 | 624,043,000 | 8.33% | Put | |
| 2 | PERRIGO CO PLC | 3,070,023 | 482,823,000 | 6.45% | ||
| 3 | BAXTER INTL INC | 10,368,590 | 340,608,000 | 4.55% | ||
| 4 | FEDEX CORP | 2,225,000 | 320,356,000 | 4.28% | Call | |
| 5 | ALLERGAN PLC | 1,148,404 | 312,148,000 | 4.17% | ||
| 6 | BROADCOM CORP CL A | 5,644,000 | 290,271,000 | 3.88% | ||
| 7 | KRAFT HEINZ CO | 4,065,318 | 286,930,000 | 3.83% | ||
| 8 | Market Vectors Semiconductor | 5,623,200 | 280,485,000 | 3.75% | Call | |
| 9 | NXP SEMICONDUCTORS N V | 2,420,752 | 210,775,000 | 2.81% | ||
| 10 | DYCOM INDS INC COM | 2,589,700 | 187,391,000 | 2.50% | ||
| 11 | AIR PRODS & CHEMS INC | 1,428,368 | 182,231,000 | 2.43% | ||
| 12 | ISHARES TR | 1,529,400 | 167,010,000 | 2.23% | Put | |
| 13 | ISHARES TR | 4,967,900 | 162,847,000 | 2.17% | Put | |
| 14 | ZOETIS INC | 3,903,993 | 160,767,000 | 2.15% | ||
| 15 | Hertz Global Holdings, Inc. | 9,496,905 | 158,883,000 | 2.12% | ||
| 16 | DISH NETWORK A | 2,631,878 | 153,544,000 | 2.05% | ||
| 17 | AVAGO TECHNOLOGIES LTD SHS | 1,206,100 | 150,774,000 | 2.01% | Call | |
| 18 | MOLSON COORS BREWING CO | 1,743,565 | 144,751,000 | 1.93% | ||
| 19 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 2,172,857 | 144,452,000 | 1.93% | ||
| 20 | TIME WARNER INC NEW | 753,479 | 135,152,000 | 1.80% | ||
| 21 | WHITEWAVE FOODS | 3,348,858 | 134,457,000 | 1.80% | ||
| 22 | YUM BRANDS INC | 1,673,715 | 133,814,000 | 1.79% | ||
| 23 | NXP SEMICONDUCTORS N V | 1,441,800 | 125,537,000 | 1.68% | Call | |
| 24 | CSX CORP | 4,521,430 | 121,627,000 | 1.62% | ||
| 25 | ARAMARK | 3,997,282 | 118,479,000 | 1.58% | ||
| 26 | YUM BRANDS INC | 1,417,400 | 113,321,000 | 1.51% | Call | |
| 27 | UNION PAC CORP | 1,267,870 | 112,093,000 | 1.50% | ||
| 28 | EDGEWELL PERS CARE | 1,227,600 | 100,172,000 | 1.34% | ||
| 29 | MOLSON COORS BREWING CO | 900,100 | 74,726,000 | 1.00% | Call | |
| 30 | INTERXION HOLDING N.V | 2,736,606 | 74,107,000 | 0.99% | ||
| 31 | Cheniere Energy Partners LP Holdings, LLC | 3,854,450 | 73,273,000 | 0.98% | ||
| 32 | EBAY INC | 2,940,100 | 71,856,000 | 0.96% | Call | |
| 33 | DISH NETWORK A | 1,060,900 | 61,893,000 | 0.83% | Call | |
| 34 | STARWOOD HOTELS & RESORTS WLDWDE ORD | 900,300 | 59,852,000 | 0.80% | Call | |
| 35 | PAYPAL HLDGS INC | 1,808,000 | 56,120,000 | 0.75% | Call | |
| 36 | COBALT INTL ENERGY INC | 76,909,000 | 53,467,000 | 0.71% | ||
| 37 | AMERICAN AIRLS GROUP INC | 1,369,411 | 53,174,000 | 0.71% | ||
| 38 | XPO LOGISTICS INC | 2,222,220 | 52,956,000 | 0.71% | ||
| 39 | SPRINGLEAF HLDGS INC | 1,160,209 | 50,724,000 | 0.68% | ||
| 40 | PAYPAL HLDGS INC | 1,605,374 | 49,831,000 | 0.67% | ||
| 41 | WHITEWAVE FOODS | 1,190,000 | 47,779,000 | 0.64% | Call | |
| 42 | MACYS INC | 914,800 | 46,947,000 | 0.63% | Call | |
| 43 | DELTA AIRLINES INC DEL | 1,040,100 | 46,669,000 | 0.62% | Call | |
| 44 | GLOBALSTAR INC | 27,454,077 | 43,103,000 | 0.58% | ||
| 45 | LIBERTY GLOBAL PLC | 846,976 | 36,369,000 | 0.49% | ||
| 46 | TIME WARNER INC | 515,700 | 35,454,000 | 0.47% | Call | |
| 47 | CRITEO SA | 930,392 | 34,927,000 | 0.47% | ||
| 48 | WR GRACE & CO | 363,410 | 33,815,000 | 0.45% | ||
| 49 | FLEETCOR TECH | 228,300 | 31,419,000 | 0.42% | ||
| 50 | FEDEX CORP | 216,830 | 31,219,000 | 0.42% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-15-066032, filed 2015.11.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
